NAV13.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,0000EUR +0,25% thesaurierend Aktien MSIM Fund M. (IE) 
     
Chart for MSIF Asia Opportunity A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +16,88% 9,05% 1,45
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17,87% 9,72% 1,46
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,88% 9,73% 1,45
4. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +17,72% 10,52% 1,33
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU0404496126 +22,52% 12,86% 1,46
6. HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD LU0404496472 +22,46% 12,86% 1,46
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU0164939885 +22,34% 12,86% 1,45
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +17,40% 10,52% 1,30
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +17,34% 10,46% 1,30
10. HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD LU0954269303 +22,22% 12,86% 1,44
...
377. MSIF Asia Opportunity A EUR LU2295319219 +3,16% 16,24% -0,04